Magnetar Financial’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,450
| Closed | -$6.99M | – | 703 |
|
|
2019
Q4 | $6.99M | Sell |
5,450
-300
| -5% | -$385K | 0.15% | 103 |
|
|
2019
Q3 | $7.26M | Sell |
5,750
-250
| -4% | -$316K | 0.18% | 88 |
|
|
2019
Q2 | $7.19M | Sell |
6,000
-7,275
| -55% | -$8.72M | 0.14% | 77 |
|
|
2019
Q1 | $15.7M | Buy |
13,275
+650
| +5% | +$770K | 0.4% | 35 |
|
|
2018
Q4 | $13.3M | Buy |
12,625
+175
| +1% | +$184K | 0.33% | 43 |
|
|
2018
Q3 | $13.5M | Buy |
12,450
+11,750
| +1,679% | +$12.7M | 0.24% | 51 |
|
|
2018
Q2 | $751K | Buy |
+700
| New | +$751K | 0.01% | 191 |
|